Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 24.80
April 22, 2024 24.36
April 19, 2024 23.84
April 18, 2024 24.01
April 17, 2024 23.92
April 16, 2024 23.80
April 15, 2024 23.80
April 12, 2024 23.77
April 11, 2024 24.52
April 10, 2024 24.35
April 09, 2024 24.66
April 08, 2024 24.35
April 05, 2024 24.47
April 04, 2024 24.34
April 03, 2024 24.61
April 02, 2024 24.27
April 01, 2024 24.54
March 28, 2024 24.90
March 27, 2024 25.86
March 26, 2024 25.60
March 25, 2024 25.37
March 22, 2024 25.72
March 21, 2024 25.60
March 20, 2024 25.94
March 19, 2024 26.44
Date Value
March 18, 2024 26.18
March 15, 2024 26.52
March 14, 2024 26.98
March 13, 2024 27.31
March 12, 2024 27.49
March 11, 2024 27.43
March 08, 2024 27.15
March 07, 2024 27.04
March 06, 2024 26.93
March 05, 2024 26.14
March 04, 2024 26.02
March 01, 2024 25.94
February 29, 2024 26.03
February 28, 2024 25.95
February 27, 2024 27.45
February 26, 2024 28.01
February 23, 2024 28.35
February 22, 2024 28.33
February 21, 2024 28.06
February 20, 2024 27.97
February 16, 2024 27.55
February 15, 2024 27.51
February 14, 2024 27.22
February 13, 2024 27.03
February 12, 2024 27.35

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

20.67
Minimum
Sep 27 2022
45.99
Maximum
Feb 20 2020
32.55
Average
32.39
Median

Total Return Price Benchmarks